Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,510 | $1,788 | — | — |
| Q3 2025 | 19,065 | $1,704 | — | — |
| Q2 2025 | 19,209 | $1,695 | — | — |
| Q1 2025 | 16,656 | $1,516 | — | — |
| Q4 2024 | 21,348 | $1,864 | — | — |
| Q3 2024 | 20,824 | $2,043 | — | — |
| Q2 2024 | 22,613 | $2,075 | — | — |
| Q1 2024 | 24,134 | $2,284 | — | — |
| Q4 2023 | 26,658 | $3 | — | — |
| Q3 2023 | 26,154 | $2 | — | — |
| Q2 2023 | 10,237 | $1,054 | — | — |
| Q1 2023 | 23,850 | $2,537 | — | — |
| Q4 2022 | 9,277 | $924 | — | — |